Bancreek Capital Management, LP — 13F Holdings & Portfolio
CIK 1852042 · latest 13F-HR filed 2026-05-05
Bancreek Capital Management, LP manages $23.1M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MLI (14.67%), HUBB (12.71%), GWW (11.99%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 5, added to 3, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$23.1M
Long-equity book
12
Distinct positions
2026-03-31
Filed 2026-05-05
+1 / −5 / ↑3 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$1.8M +235.1%
- HUBBELL INC$279.1K +10.5%
- WW GRAINGER INC$207.8K +8.1%
Top Trims
- ARCH CAP GROUP LTD-$1.1M -41.7%
- BROADCOM INC-$290.1K -10.6%
- COPART INC-$178.2K -15.2%
Exited Positions
- REPUBLIC SVCS INC$1.1M
- CINTAS CORP$1.0M
- MICROSOFT CORP$672.7K
- AMAZON COM INC$653.9K
- CBIZ INC$486.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MUELLER INDS INC | MLI | 624756102 | $3.4M | 14.67% | 30,593 | SH |
| 2 | HUBBELL INC | HUBB | 443510607 | $2.9M | 12.71% | 5,986 | SH |
| 3 | WW GRAINGER INC | GWW | 384802104 | $2.8M | 11.99% | 2,541 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 11.14% | 8,955 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $2.5M | 10.62% | 7,929 | SH |
| 6 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $2.4M | 10.59% | 39,000 | SH |
| 7 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $1.6M | 6.80% | 16,366 | SH |
| 8 | SHERWIN WILLIAMS CO | SHW | 824348106 | $1.3M | 5.72% | 4,127 | SH |
| 9 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $1.1M | 4.94% | 12,360 | SH |
| 10 | COPART INC | CPRT | 217204106 | $994.1K | 4.30% | 29,942 | SH |
| 11 | AUTOZONE INC | AZO | 053332102 | $949.2K | 4.11% | 281 | SH |
| 12 | AFLAC INC | AFL | 001055102 | $559.7K | 2.42% | 5,102 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $23.1M | 12 | 0001852042-26-000004 |
| 2025-12-31 | 2026-02-10 | $24.0M | 16 | 0001852042-26-000002 |